Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,324
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$21.3M

Top Sells

1
+$42.4M
2
+$34.2M
3
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M

Sector Composition

1 Technology 11.27%
2 Financials 5.4%
3 Consumer Discretionary 5.25%
4 Healthcare 4.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.1M 0.04%
82,779
+1,309
402
$13.1M 0.04%
1,350,603
+13,436
403
$13.1M 0.04%
71,877
-994
404
$12.9M 0.04%
272,986
+4,926
405
$12.9M 0.04%
591,013
+27,826
406
$12.8M 0.04%
47,100
+534
407
$12.8M 0.04%
91,836
+4,023
408
$12.7M 0.04%
185,220
+38,884
409
$12.7M 0.04%
33,355
+1,546
410
$12.6M 0.04%
315,936
-50,817
411
$12.6M 0.04%
198,356
+15,809
412
$12.4M 0.04%
605,872
-49,979
413
$12.4M 0.04%
113,939
+5,999
414
$12.3M 0.04%
276,460
-20,830
415
$12.2M 0.04%
79,599
+4,453
416
$12.1M 0.04%
323,243
-55,207
417
$12.1M 0.04%
409,235
-66,106
418
$12M 0.04%
44,260
-4,792
419
$12M 0.04%
53,022
+2,204
420
$12M 0.04%
374,756
+44,391
421
$12M 0.04%
318,816
-6,112
422
$12M 0.04%
181,244
-15,697
423
$11.9M 0.04%
75,032
+9,124
424
$11.9M 0.04%
23,883
-1,665
425
$11.9M 0.04%
252,915
-3,513
15 16
17
18 19